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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 4 157.00 | 4 157.00 | | 4 157.00 |
BJ TOTAL (I) | 7 047.00 | 7 047.00 | | 7 047.00 |
BT Goods | 15 025.00 | | 15 025.00 | 15 025.00 |
BX Customers and related accounts | 46 034.00 | 475.00 | 45 559.00 | 46 034.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 118 519.00 | | 118 519.00 | 118 519.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 186 424.00 | 475.00 | 185 949.00 | 186 424.00 |
CO Grand total (0 to V) | 193 471.00 | 7 522.00 | 185 949.00 | 193 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 64 017.00 | 60 359.00 | | 64 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | 3 657.00 | | 15 332.00 |
DL TOTAL (I) | 120 049.00 | 104 717.00 | | 120 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | | | 2 874.00 |
DX Trade payables and related accounts | 51 887.00 | 36 554.00 | | 51 887.00 |
DY Tax and social security liabilities | 11 139.00 | 13 697.00 | | 11 139.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 65 900.00 | 50 536.00 | | 65 900.00 |
EE Grand total (I to V) | 185 949.00 | 155 253.00 | | 185 949.00 |
EG Accrued income and payables due within one year | 65 900.00 | 50 536.00 | | 65 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 250.00 | | 59 250.00 | 59 250.00 |
FG Production sold - services | 207 287.00 | | 207 287.00 | 207 287.00 |
FJ Net sales | 266 537.00 | | 266 537.00 | 266 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 280.00 | |
FR Total operating income (I) | | | 292 817.00 | |
FT Inventory change (goods) | | | -485.00 | |
FU Purchases of raw materials and other supplies | | | 23 129.00 | |
FW Other purchases and external expenses | | | 223 461.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 27 747.00 | |
GF Total Operating Expenses (II) | | | 274 779.00 | |
GG - OPERATING RESULT (I - II) | | | 18 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 706.00 | -2 108.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 817.00 | 303 760.00 | | 292 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 485.00 | 300 103.00 | | 277 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 332.00 | 3 657.00 | | 15 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 047.00 | | | 7 047.00 |
I4 DECREASES Grand Total | | | 7 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157.00 | | | 4 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 047.00 | | | 7 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157.00 | | | 4 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 280.00 | 475.00 | 26 280.00 | 26 280.00 |
7B Total provisions for depreciation | 26 280.00 | 475.00 | 26 280.00 | 26 280.00 |
7C Grand total | 26 280.00 | 475.00 | 26 280.00 | 26 280.00 |
UE of which provisions and reversals: - Operating | | 475.00 | 26 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 887.00 | 51 887.00 | | 51 887.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 45 464.00 | 45 464.00 | | 45 464.00 |
VA Doubtful or disputed receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 880.00 | 52 880.00 | | 52 880.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 900.00 | 65 900.00 | | 65 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 156.00 | 4 314.00 | | 7 156.00 |
ST Other accounts | 113 080.00 | 133 739.00 | | 113 080.00 |
XQ Rental, rental and co-ownership charges | 14 652.00 | 14 716.00 | | 14 652.00 |
YT Subcontracting | 84 637.00 | 100 124.00 | | 84 637.00 |
YV Retrocessions of fees, commissions and brokerage | 3 935.00 | 6 292.00 | | 3 935.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 457.00 | | 453.00 |
YY Amount of VAT collected | 51 404.00 | 55 727.00 | | 51 404.00 |
YZ Total deductible VAT on goods and services | 39 638.00 | 43 363.00 | | 39 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 461.00 | 259 185.00 | | 223 461.00 |
